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Treasury Accountant
vor 1 Monat
Treasury Accountant (all genders)
Location: Wien Working hours: Full-time Occupational Area: Finance / Controlling / Accounting, Accounting / Taxes Company: Erste Group Services GmbHErste Group Services (EGS) is a company of Erste Group and a competence centre for accounting, regulatory reporting and payroll. Erste Group Bank AG, Erste Bank der oesterreichischen Sparkassen AG, their national subsidiaries and savings banks are considered as our customers. We are a team of service- and customer-oriented specialists who are motivated and work with a lot of joy and commitment. We are the first point of contact for customer requests and a great place to work at
The unit Treasury Accounting is part of the Finance Division at EGS, with its responsibilities being the treasury accounting and reporting under local (UGB) and international (IFRS) financial standards for Erste Group Bank AG, Erste Bank der oesterreichischen Sparkassen AG, their national subsidiaries and savings banks.
Your mission at Erste Group Services
reconciliation and monitoring of treasury accounting subledger postings and procedures performing ad-hoc analysis of diverse accounting and reporting topics supporting monthly, quarterly and year-end closings challenging and improving existing processes cooperating with the internal partners in Erste Holding, Sparkassen and Erste Digital as well as with the internal and external auditors participating in projects
What you will bring with you
education in economics, finance or IT and 2-3 years of experience in accounting, preferably in bank accounting understanding of general accounting principles, knowledge of IFRS, knowledge of Austrian GAAP (UGB) is a plus, basic know-how of treasury banking products (securities, derivatives, money-market) advanced know-how in Microsoft Office especially Microsoft Excel and a general interest in new IT applications, skills in SQL or R is a plus strong analytical skills and attention to details, a strong team player very good knowledge of English, knowledge of German is a plus
Our Offer
An exciting job in a dynamic environment with the support of your professional and personal development Become part of an open-minded team in an innovative and inspiring working environment at with all its offers and International cooperation with various European countries as well as Hong Kong and New York We offer our employees flexible working hours and individual home office solutions (up to 50% home office) The minimum wage for this full-time position in accordance with the collective agreement with complete fulfillment of the functional profile is EUR 33.223,82 gross per year. But this is just a formality - we would be happy to talk about your actual salary in person-
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